GPW

GFS Private Wealth Portfolio holdings

AUM $292M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$26.7M
3
+$21.3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.37%
2 Consumer Discretionary 0.32%
3 Technology 0.21%
4 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$38B
$1.35M 0.46%
+125,502
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.27M 0.43%
+24,530
PRN icon
28
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$388M
$1.23M 0.42%
+20,207
VB icon
29
Vanguard Small-Cap ETF
VB
$67.5B
$1.14M 0.39%
+7,736
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.13M 0.39%
+10,312
UPS icon
31
United Parcel Service
UPS
$79B
$1.07M 0.37%
+8,982
IYJ icon
32
iShares US Industrials ETF
IYJ
$1.68B
$913K 0.31%
+12,386
IVE icon
33
iShares S&P 500 Value ETF
IVE
$42.4B
$777K 0.27%
+6,800
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$180B
$751K 0.26%
+16,732
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$677B
$689K 0.24%
+2,582
IWM icon
36
iShares Russell 2000 ETF
IWM
$70B
$682K 0.23%
+4,476
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$650K 0.22%
+6,877
AAPL icon
38
Apple
AAPL
$3.98T
$616K 0.21%
+14,548
HD icon
39
Home Depot
HD
$369B
$615K 0.21%
+3,248
DVY icon
40
iShares Select Dividend ETF
DVY
$20.7B
$606K 0.21%
+6,149
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$525K 0.18%
+6,176
PZI
42
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$470K 0.16%
+24,277
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$463K 0.16%
+8,470
XLKS
44
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$401K 0.14%
+5,240
MCD icon
45
McDonald's
MCD
$213B
$327K 0.11%
+1,900
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$33.8B
$314K 0.11%
+3,787
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$310K 0.11%
+12,400
XOM icon
48
Exxon Mobil
XOM
$499B
$249K 0.09%
+2,975
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